Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,324 | $32.5M | 27.2% | $443.28 | $407.82 | +8.7% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 54,422 | $7.223M | 6.1% | $132.73 | $132.20 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| AVUV | AMERICAN CENTY ETF TR | 90,231 | $7.003M | 5.9% | $77.61 | $76.09 | +2.0% | US SML CP VALU | 025072877 |
| V | VISA INC | 21,435 | $5.09M | 4.3% | $237.48 | $208.16 | +12.0% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 90,655 | $4.935M | 4.1% | $54.44 | $51.90 | +4.9% | PORTFOLI S&P1500 | 78464A805 |
| OUNZ | VANECK MERK GOLD TR | 195,119 | $3.629M | 3.0% | $18.60 | $18.06 | +3.0% | GOLD TRUST | 921078101 |
| MDYG | SPDR SER TR | 48,468 | $3.473M | 2.9% | $71.65 | $68.31 | +4.9% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 15,462 | $2.999M | 2.5% | $193.97 | $158.84 | +20.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,213 | $2.456M | 2.1% | $340.53 | $310.13 | +7.7% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 16,956 | $1.863M | 1.6% | $109.85 * | $47.51 | +81.9% | COM NEW | 369604301 |
| RBLX | ROBLOX CORP | 42,550 | $1.715M | 1.4% | $40.30 | $93.11 | -56.7% | CL A | 771049103 |
| MOAT | VANECK ETF TRUST | 19,681 | $1.57M | 1.3% | $79.79 | $74.64 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 15,979 | $1.563M | 1.3% | $97.84 | $104.52 | -6.4% | CORE S&P TTL STK | 464287150 |
| XNTK | SPDR SER TR | 11,181 | $1.56M | 1.3% | $139.54 | $125.53 | +11.2% | NYSE TECH ETF | 78464A102 |
| AMZN | AMAZON COM INC | 11,889 | $1.55M | 1.3% | $130.36 | $123.05 | +5.9% | COM | 023135106 |
| SPTL | SPDR SER TR | 42,590 | $1.273M | 1.1% | $29.90 | $30.20 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| TROW | PRICE T ROWE GROUP INC | 11,149 | $1.249M | 1.0% | $112.02 * | $160.14 | -37.9% | COM | 74144T108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,331 | $1.22M | 1.0% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 10,040 | $1.202M | 1.0% | $119.70 | $108.46 | +9.5% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 3,044 | $1.187M | 1.0% | $390.04 * | $320.08 | +18.5% | COM | 701094104 |
| MKC | MCCORMICK & CO INC | 13,504 | $1.178M | 1.0% | $87.23 * | $77.71 | +5.2% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 5,112 | $1.126M | 0.9% | $220.28 | $234.87 | -6.2% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,702 | $1.1M | 0.9% | $407.28 | $422.12 | -3.5% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 3,573 | $983K | 0.8% | $275.16 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| URA | GLOBAL X FDS | 44,607 | $968K | 0.8% | $21.70 | $20.88 | +3.9% | GLOBAL X URANIUM | 37954Y871 |
| XOM | EXXON MOBIL CORP | 8,932 | $958K | 0.8% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| TAXF | AMERICAN CENTY ETF TR | 18,019 | $901K | 0.8% | $50.00 | $50.00 | -0.0% | DIVERSIFIED MU | 025072505 |
| WINN | HARBOR ETF TRUST | 48,073 | $891K | 0.7% | $18.54 | $16.98 | +9.2% | LONG TERM GROWER | 41151J406 |
| OIH | VANECK ETF TRUST | 2,969 | $854K | 0.7% | $287.55 | $247.60 | +16.2% | OIL SERVICES ETF | 92189H607 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 35,773 | $833K | 0.7% | $23.28 | $18.14 | +28.3% | NAT GAS ETF | 33733E807 |
| GOOG | ALPHABET INC | 6,085 | $736K | 0.6% | $120.97 | $112.00 | +7.2% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 11,370 | $694K | 0.6% | $61.01 | $56.99 | +7.1% | PRTFLO S&P500 GW | 78464A409 |
| EWX | SPDR INDEX SHS FDS | 12,620 | $663K | 0.6% | $52.51 | $51.56 | +1.8% | S&P EMKTSC ETF | 78463X756 |
| JNJ | JOHNSON & JOHNSON | 3,942 | $653K | 0.5% | $165.53 * | $148.11 | +3.5% | COM | 478160104 |
| MINO | PIMCO ETF TR | 14,042 | $626K | 0.5% | $44.57 | $44.43 | +0.3% | MUNI INCOME OPP | 72201R635 |
| HFXI | INDEXIQ ETF TR | 25,507 | $611K | 0.5% | $23.96 | $23.61 | +1.5% | FTSE INTERNL EQT | 45409B560 |
| VUG | VANGUARD INDEX FDS | 2,091 | $592K | 0.5% | $282.96 * | $51.26 | -8.0% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 2,213 | $579K | 0.5% | $261.53 * | $55.57 | -5.9% | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 14,673 | $562K | 0.5% | $38.27 | $38.44 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| HD | HOME DEPOT INC | 1,733 | $538K | 0.5% | $310.70 * | $326.77 | -10.6% | COM | 437076102 |
| HGER | HARBOR ETF TRUST | 24,877 | $530K | 0.4% | $21.29 | $21.65 | -1.7% | HARBOR COMMODITY | 41151J505 |
| VB | VANGUARD INDEX FDS | 2,630 | $523K | 0.4% | $198.92 | $224.70 | -11.5% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,862 | $500K | 0.4% | $50.65 | $50.62 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 2,259 | $497K | 0.4% | $220.15 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 9,450 | $492K | 0.4% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $474K | 0.4% | $460.57 * | $322.01 | +33.5% | COM | 539830109 |
| AVDV | AMERICAN CENTY ETF TR | 8,128 | $468K | 0.4% | $57.56 | $58.55 | -1.7% | INTL SMCP VLU | 025072802 |
| SPDW | SPDR INDEX SHS FDS | 14,215 | $463K | 0.4% | $32.54 | $34.90 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,618 | $456K | 0.4% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,894 | $449K | 0.4% | $45.41 | $49.43 | -8.1% | NASDAQ CYB ETF | 33734X846 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,856 | $434K | 0.4% | $151.97 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 2,263 | $424K | 0.4% | $187.28 | $224.22 | -16.5% | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 10,507 | $408K | 0.3% | $38.84 | $38.56 | +0.7% | PORTFOLIO S&P600 | 78468R853 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,358 | $402K | 0.3% | $75.08 | $80.00 | -6.1% | CAP STRENGTH ETF | 33733E104 |
| MLPA | GLOBAL X FDS | 9,339 | $401K | 0.3% | $42.93 | $40.56 | +5.9% | GLBL X MLP ETF | 37954Y343 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,393 | $395K | 0.3% | $47.10 | $50.34 | -6.4% | RISNG DIVD ACHIV | 33738R506 |
| NANR | SPDR INDEX SHS FDS | 7,400 | $381K | 0.3% | $51.51 | $50.25 | +2.5% | S&P NORTH AMER | 78463X152 |
| JPM | JPMORGAN CHASE & CO | 2,552 | $371K | 0.3% | $145.45 * | $121.86 | +12.5% | COM | 46625H100 |
| BIL | SPDR SER TR | 3,919 | $360K | 0.3% | $91.82 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 971 | $359K | 0.3% | $369.25 | $384.90 | -4.0% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,934 | $358K | 0.3% | $40.09 | $40.72 | -1.6% | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,682 | $357K | 0.3% | $62.81 | $63.86 | -1.6% | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 4,902 | $355K | 0.3% | $72.49 | $76.81 | -5.6% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,575 | $350K | 0.3% | $221.99 * | $199.29 | +3.1% | COM | 031162100 |
| IVV | ISHARES TR | 783 | $349K | 0.3% | $445.70 | $459.98 | -3.1% | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 6,061 | $344K | 0.3% | $56.82 * | $40.12 | +30.3% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $328K | 0.3% | $341.00 | $302.73 | +12.6% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $318K | 0.3% | $106.07 | $108.80 | -2.5% | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 3,997 | $313K | 0.3% | $78.26 | $73.85 | +6.0% | CORE S&P US VLU | 464287663 |
| ARKK | ARK ETF TR | 7,043 | $311K | 0.3% | $44.14 | $105.32 | -58.1% | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 1,971 | $310K | 0.3% | $157.19 * | $45.63 | +11.6% | COM | 931142103 |
| EEM | ISHARES TR | 7,505 | $297K | 0.2% | $39.56 | $47.92 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 7,689 | $286K | 0.2% | $37.19 * | $32.49 | -3.4% | COM | 92343V104 |
| LPLA | LPL FINL HLDGS INC | 1,312 | $285K | 0.2% | $217.41 | $200.25 | +8.6% | COM | 50212V100 |
| IJR | ISHARES TR | 2,698 | $269K | 0.2% | $99.65 | $112.62 | -11.5% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 2,693 | $263K | 0.2% | $97.62 | $86.16 | +13.3% | CORE S&P US GWT | 464287671 |
| LTPZ | PIMCO ETF TR | 4,365 | $262K | 0.2% | $60.04 | $60.46 | -0.7% | 15+ YR US TIPS | 72201R304 |
| KO | COCA COLA CO | 4,213 | $254K | 0.2% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $247K | 0.2% | $173.60 | $228.01 | — | COM | 277276101 |
| META | META PLATFORMS INC | 843 | $242K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| MLPX | GLOBAL X FDS | 5,634 | $234K | 0.2% | $41.57 | $41.17 | +1.0% | GLB X MLP ENRG I | 37954Y293 |
| COWZ | PACER FDS TR | 4,833 | $231K | 0.2% | $47.87 | $48.19 | -0.7% | US CASH COWS 100 | 69374H881 |
| AZN | ASTRAZENECA PLC | 3,169 | $227K | 0.2% | $71.57 | $67.80 | — | SPONSORED ADR | 046353108 |
| XHB | SPDR SER TR | 2,767 | $222K | 0.2% | $80.30 | $71.62 | +12.1% | S&P HOMEBUILD | 78464A888 |
| XES | SPDR SER TR | 2,833 | $221K | 0.2% | $78.16 | $73.54 | +6.3% | OILGAS EQUIP | 78468R549 |
| MRK | MERCK & CO INC | 1,908 | $220K | 0.2% | $115.37 * | $104.47 | +2.2% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 3,850 | $218K | 0.2% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| SPYV | SPDR SER TR | 5,016 | $217K | 0.2% | $43.20 | $40.52 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| CRM | SALESFORCE INC | 1,025 | $217K | 0.2% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| ITB | ISHARES TR | 2,522 | $215K | 0.2% | $85.44 | $75.34 | +13.4% | US HOME CONS ETF | 464288752 |
| INTC | INTEL CORP | 6,405 | $214K | 0.2% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,313 | $207K | 0.2% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| NPWR | NET POWER INC | 11,350 | $148K | 0.1% | $13.00 | $11.11 | +17.0% | COM CL A | 64107A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,508 | $142K | 0.1% | $12.37 | $9.65 | +28.2% | SP ADR NON VTG | 71654V101 |
| EC | ECOPETROL S A | 10,320 | $106K | 0.1% | $10.25 | $10.86 | -5.6% | SPONSORED ADS | 279158109 |
| RITM | RITHM CAPITAL CORP | 10,278 | $96,098 | 0.1% | $9.35 | $10.69 | — | COM NEW | 64828T201 |